Asset Manager
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OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$1.8B
+24.6%
Holdings
957
+33
New Purchases
300
Added To
224
Closed
241
Reduced
190
Top 10 Concentration
10.2%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.92% | 0.00% | +0.92% | $17M |
| MMM | 1.10% | 0.25% | +0.85% | $20M |
| HD | 0.79% | 0.00% | +0.79% | $14M |
| AAL | 0.80% | 0.01% | +0.79% | $15M |
| WBS | 0.74% | 0.00% | +0.74% | $13M |
| JCI | 1.11% | 0.44% | +0.67% | $20M |
| PPL | 0.83% | 0.17% | +0.65% | $15M |
| TSLA | 1.10% | 0.46% | +0.65% | $20M |
| FDX | 0.80% | 0.18% | +0.61% | $14M |
| KEYS | 0.59% | 0.00% | +0.59% | $11M |
| RTX | 0.57% | 0.00% | +0.57% | $10M |
| LEN | 0.56% | 0.00% | +0.56% | $10M |
| MRVL | 0.54% | 0.00% | +0.54% | $10M |
| MTZ | 0.54% | 0.00% | +0.54% | $10M |
| SOLS | 1.15% | 0.63% | +0.51% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 1.16% | -1.16% | $0 |
| ETN | 0.14% | 1.16% | -1.02% | $2M |
| HPE | 0.00% | 0.99% | -0.99% | $0 |
| AMD | 0.00% | 0.96% | -0.96% | $0 |
| NFLX | 0.00% | 0.94% | -0.94% | $0 |
| CBRE | 0.02% | 0.93% | -0.91% | $364K |
| SPOT | 0.13% | 1.04% | -0.91% | $2M |
| NTR | 0.00% | 0.83% | -0.83% | $0 |
| PLTR | 0.36% | 1.15% | -0.79% | $7M |
| SYK | 0.05% | 0.81% | -0.76% | $921K |
| MSI | 0.08% | 0.82% | -0.74% | $1M |
| USB | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 0.00% | 0.68% | -0.68% | $0 |
| BSX | 0.49% | 1.16% | -0.67% | $9M |
| DB | 0.06% | 0.73% | -0.67% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $178M | 9.8% |
| Large Cap | 333 | $1.1B | 58.5% |
| Mid Cap | 333 | $495M | 27.3% |
| Small Cap | 174 | $69M | 3.8% |
| Micro Cap | 84 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$58.6B
Median Market Cap
$5.9B
Avg P/E
31.9
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
957
# ETFs / Funds
0
Top Holdings (957 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | 1.15% | 253,378 | $21M | $81.95 | $12M | +63,270 | +33.3% | |
| 2 | JCI | 1.11% | 137,955 | $20M | $146.03 | $14M | +84,380 | +157.5% | |
| 3 | TSLA | 1.10% | 52,307 | $20M | $381.63 | $13M | +37,568 | +254.9% | |
| 4 | MMM | 1.10% | 135,539 | $20M | $146.52 | $16M | +112,777 | +495.5% | |
| 5 | CTAS | 1.08% | 112,101 | $20M | $174.71 | $3M | +22,792 | +25.5% | |
| 6 | MNST | 1.01% | 236,900 | $18M | $77.07 | $10M | +131,610 | +125.0% | |
| 7 | Q | 0.97% | 124,519 | $18M | $140.66 | $6M | -18,361 | -12.8% | |
| 8 | RSG | 0.94% | 81,746 | $17M | $209.22 | $321K | +2,561 | +3.2% | |
| 9 | ALC | 0.92% | 221,830 | $17M | $74.87 | — | +221,830 | — | NEW |
| 10 | ANET | 0.87% | 90,875 | $16M | $172.71 | $5M | +10,026 | +12.4% | |
| 11 | PPL | 0.83% | 399,818 | $15M | $37.44 | $12M | +327,402 | +452.1% | |
| 12 | ABNB | 0.82% | 106,315 | $15M | $140.36 | $2M | +9,150 | +9.4% | |
| 13 | FER.MC | 0.81% | 214,335 | $15M | $68.91 | $7M | +88,901 | +70.9% | |
| 14 | AMAT | 0.81% | 37,289 | $15M | $394.49 | $442K | -18,231 | -32.8% | |
| 15 | AAL | 0.80% | 1,241,933 | $15M | $11.71 | $14M | +1,227,974 | +8797.0% | |
| 16 | FDX | 0.80% | 35,766 | $14M | $403.31 | $12M | +26,556 | +288.3% | |
| 17 | HD | 0.79% | 43,805 | $14M | $328.80 | — | +43,805 | — | NEW |
| 18 | MET | 0.75% | 170,830 | $14M | $80.10 | $2M | +28,787 | +20.3% | |
| 19 | WBS | 0.74% | 185,498 | $13M | $72.36 | — | +185,498 | — | NEW |
| 20 | EVRG | 0.73% | 159,320 | $13M | $82.84 | $5M | +47,183 | +42.1% | |
| 21 | GOOG | 0.71% | 33,717 | $13M | $381.94 | $9M | +20,711 | +159.2% | |
| 22 | CPRT | 0.68% | 374,802 | $12M | $33.11 | $7M | +230,378 | +159.5% | |
| 23 | ABT | 0.68% | 135,523 | $12M | $90.79 | $5M | +80,242 | +145.2% | |
| 24 | SHW | 0.64% | 35,945 | $12M | $321.61 | $748K | +2,578 | +7.7% | |
| 25 | PCG | 0.61% | 670,523 | $11M | $16.62 | $8M | +465,070 | +226.4% | |
| 26 | KEYS | 0.59% | 30,800 | $11M | $349.91 | — | +30,800 | — | NEW |
| 27 | ADP | 0.59% | 50,247 | $11M | $211.94 | -$2M | -210 | -0.4% | |
| 28 | QSR | 0.59% | 131,949 | $11M | $80.68 | $6M | +66,805 | +102.5% | |
| 29 | HRL | 0.58% | 492,826 | $11M | $21.47 | $4M | +223,085 | +82.7% | |
| 30 | UI | 0.58% | 10,372 | $10M | $1,012.01 | $9M | +8,223 | +382.6% | |
| 31 | FIVE | 0.58% | 44,332 | $10M | $235.66 | $9M | +38,509 | +661.3% | |
| 32 | AS | 0.57% | 295,947 | $10M | $35.07 | $5M | +139,057 | +88.6% | |
| 33 | RTX | 0.57% | 58,390 | $10M | $176.07 | — | +58,390 | — | NEW |
| 34 | LEN | 0.56% | 111,970 | $10M | $90.30 | — | +111,970 | — | NEW |
| 35 | MRVL | 0.54% | 59,216 | $10M | $165.15 | — | +59,216 | — | NEW |
| 36 | MTZ | 0.54% | 24,719 | $10M | $394.05 | — | +24,719 | — | NEW |
| 37 | FERG | 0.53% | 36,117 | $10M | $267.71 | $2M | +1,824 | +5.3% | |
| 38 | HEI-A | 0.53% | 46,104 | $10M | $209.02 | $600K | +10,304 | +28.8% | |
| 39 | CLF | 0.52% | 929,858 | $9M | $10.20 | $8M | +846,918 | +1021.1% | |
| 40 | AMZN | 0.52% | 35,566 | $9M | $265.06 | -$7M | -37,544 | -51.4% | |
| 41 | MGA | 0.52% | 146,649 | $9M | $63.67 | $4M | +45,541 | +45.0% | |
| 42 | ROKU | 0.51% | 79,714 | $9M | $116.56 | $5M | +41,815 | +110.3% | |
| 43 | TXN | 0.51% | 32,882 | $9M | $281.08 | — | +32,882 | — | NEW |
| 44 | TER | 0.49% | 25,906 | $9M | $343.47 | $914K | -15,340 | -37.2% | |
| 45 | VSNTV | 0.49% | 220,592 | $9M | $40.19 | — | +220,592 | — | NEW |
| 46 | ZTS | 0.49% | 76,747 | $9M | $114.97 | $7M | +61,657 | +408.6% | |
| 47 | BSX | 0.49% | 153,038 | $9M | $57.61 | -$8M | -24,028 | -13.6% | |
| 48 | GIS | 0.48% | 248,657 | $9M | $35.31 | $7M | +212,372 | +585.3% | |
| 49 | GRMN | 0.48% | 34,921 | $9M | $251.14 | $1M | -2,063 | -5.6% | |
| 50 | TXRH | 0.48% | 54,302 | $9M | $160.99 | — | +54,302 | — | NEW |
| 51 | KMB | 0.48% | 88,340 | $9M | $98.43 | $6M | +65,845 | +292.7% | |
| 52 | SSNC | 0.48% | 124,427 | $9M | $69.30 | — | +124,427 | — | NEW |
| 53 | WMT | 0.47% | 64,681 | $9M | $131.93 | — | +64,681 | — | NEW |
| 54 | PODD | 0.47% | 49,244 | $8M | $172.14 | $6M | +40,696 | +476.1% | |
| 55 | CCEP | 0.47% | 89,632 | $8M | $94.57 | $3M | +28,484 | +46.6% | |
| 56 | ADSK | 0.45% | 34,795 | $8M | $237.00 | $7M | +30,829 | +777.3% | |
| 57 | NYT | 0.45% | 104,304 | $8M | $79.03 | — | +104,304 | — | NEW |
| 58 | TXNM | 0.44% | 136,282 | $8M | $59.06 | $6M | +109,399 | +406.9% | |
| 59 | NLOK | 0.44% | 411,801 | $8M | $19.29 | — | +411,801 | — | NEW |
| 60 | AMKR | 0.43% | 111,045 | $8M | $69.75 | $1M | -54,795 | -33.0% | |
| 61 | VFC | 0.42% | 403,548 | $8M | $18.93 | — | +403,548 | — | NEW |
| 62 | NDSN | 0.42% | 26,153 | $8M | $288.45 | $6M | +21,462 | +457.5% | |
| 63 | GFS | 0.42% | 116,491 | $8M | $64.60 | $6M | +63,367 | +119.3% | |
| 64 | DOX | 0.41% | 115,375 | $7M | $64.67 | $7M | +105,445 | +1061.9% | |
| 65 | 6D81.DE | 0.41% | 161,455 | $7M | $45.66 | — | +161,455 | — | NEW |
| 66 | SCCO | 0.41% | 42,878 | $7M | $171.69 | $5M | +25,667 | +149.1% | |
| 67 | FHN | 0.40% | 292,470 | $7M | $24.96 | — | +292,470 | — | NEW |
| 68 | TJX | 0.39% | 45,613 | $7M | $156.75 | -$2M | -13,712 | -23.1% | |
| 69 | MIAX | 0.39% | 151,676 | $7M | $46.49 | — | +151,676 | — | NEW |
| 70 | DELL | 0.39% | 33,619 | $7M | $208.95 | $4M | +8,248 | +32.5% | |
| 71 | NVDA | 0.38% | 34,684 | $7M | $199.57 | $3M | +13,808 | +66.1% | |
| 72 | EXPE | 0.38% | 27,677 | $7M | $248.37 | -$2M | -4,804 | -14.8% | |
| 73 | HUN | 0.37% | 472,901 | $7M | $14.37 | $7M | +447,857 | +1788.3% | |
| 74 | RL | 0.37% | 18,892 | $7M | $358.64 | $879K | +2,216 | +13.3% | |
| 75 | PAAS | 0.37% | 127,864 | $7M | $52.29 | $4M | +71,794 | +128.0% | |
| 76 | WEC | 0.37% | 56,206 | $7M | $117.94 | $4M | +35,781 | +175.2% | |
| 77 | ATO | 0.36% | 34,559 | $7M | $189.98 | — | +34,559 | — | NEW |
| 78 | PLTR | 0.36% | 46,949 | $7M | $139.11 | -$10M | -47,057 | -50.1% | |
| 79 | OTIS | 0.36% | 83,689 | $7M | $77.88 | $1M | +21,455 | +34.5% | |
| 80 | CSTM | 0.35% | 203,298 | $6M | $31.28 | $3M | +25,648 | +14.4% | |
| 81 | HWM | 0.35% | 25,954 | $6M | $243.04 | — | +25,954 | — | NEW |
| 82 | TPR | 0.35% | 43,467 | $6M | $145.04 | $4M | +24,555 | +129.8% | |
| 83 | CBSH | 0.34% | 118,564 | $6M | $52.03 | $3M | +61,731 | +108.6% | |
| 84 | CASY | 0.34% | 7,462 | $6M | $822.15 | — | +7,462 | — | NEW |
| 85 | RPRX | 0.34% | 121,800 | $6M | $50.09 | — | +121,800 | — | NEW |
| 86 | TGT | 0.33% | 46,010 | $6M | $129.75 | — | +46,010 | — | NEW |
| 87 | BEPC | 0.32% | 162,327 | $6M | $36.26 | $247K | +15,249 | +10.4% | |
| 88 | GLW | 0.32% | 35,744 | $6M | $164.24 | — | +35,744 | — | NEW |
| 89 | EHC | 0.32% | 57,914 | $6M | $100.00 | — | +57,914 | — | NEW |
| 90 | ADBE | 0.32% | 23,522 | $6M | $246.10 | $2M | +12,917 | +121.8% | |
| 91 | SATS | 0.32% | 46,620 | $6M | $123.14 | $2M | +10,632 | +29.5% | |
| 92 | ED | 0.32% | 51,385 | $6M | $111.49 | — | +51,385 | — | NEW |
| 93 | GPK | 0.31% | 596,888 | $6M | $9.53 | $3M | +434,627 | +267.9% | |
| 94 | BKD | 0.31% | 394,158 | $6M | $14.36 | $5M | +365,832 | +1291.5% | |
| 95 | SFD | 0.30% | 209,796 | $6M | $26.28 | $3M | +89,633 | +74.6% | |
| 96 | VEEV | 0.30% | 34,951 | $5M | $155.97 | -$799K | +6,950 | +24.8% | |
| 97 | AER | 0.30% | 38,245 | $5M | $142.21 | $2M | +14,964 | +64.3% | |
| 98 | VRT | 0.30% | 16,456 | $5M | $328.49 | -$562K | -20,378 | -55.3% | |
| 99 | INGM | 0.30% | 175,000 | $5M | $30.77 | $4M | +123,063 | +236.9% | |
| 100 | GOOGL | 0.29% | 13,846 | $5M | $384.80 | $1M | +1,029 | +8.0% |